Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
A & D Motorcycles Limited
- Incorporated
- 25 February 1997 (29 years)
- Industry
- Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
- Directors
- Sally Louise EdwardsAlan John Shepherd
- Owned by
- Alan John Shepherd
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- A&D Motorcycles Limited Spencer Trading EstateRhyl RoadDenbighLL16 5TQ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Edwards, Sally Louise
Director · Appointed 1 June 2020
Welsh
Born August 1971 (55)
Shepherd, Alan John
Director · Appointed 25 February 1997
British
Born July 1949 (77)
Officer history (4 former)
3 April 2024
Resigned Shepherd, Emma Constance Glynne as Secretary
1 June 2020
Appointed Edwards, Sally Louise as Director
12 March 2001
Resigned Shepherd, Emma Constance Glynne as Director
25 February 1997
Appointed Shepherd, Alan John as Director
25 February 1997
25 February 1997
25 February 1997
25 February 1997
25 February 1997
Appointed Shepherd, Emma Constance Glynne as Director
25 February 1997
Appointed Shepherd, Emma Constance Glynne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan John Shepherd
Individual · Notified 25 February 2017
Owns 75–100% of shares
Welsh
Born July 1949 (77)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £850,587
- Cash
- £484,976
- Debt Ratio
- 51%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £346,323 | £346,055 | £336,271 | £337,361 | £343,524 | £346,540 | £343,153 |
| Current Assets | £1,391,566 | £1,308,525 | £1,308,271 | £1,302,946 | £1,124,190 | £912,638 | £901,268 |
| Debtors | £7,724 | £5,428 | £408 | £3,854 | £2,399 | £8,273 | £6,656 |
| Cash | £484,976 | £482,628 | £412,568 | £347,020 | £484,672 | £348,025 | £76,849 |
| Creditors (< 1 year) | £814,375 | £779,386 | £827,276 | £845,945 | £723,205 | £599,035 | £653,156 |
| Creditors (> 1 year) | £67,859 | £82,942 | £100,771 | £125,486 | £144,963 | £165,396 | £188,117 |
| Net Current Assets | £577,191 | £529,139 | £480,995 | £457,001 | £400,985 | £313,603 | £248,112 |
| Net Assets | £850,587 | £787,252 | £713,965 | £666,769 | £596,296 | £494,747 | £403,148 |
| Shareholder Funds | £850,587 | £787,252 | £713,965 | £666,769 | £596,296 | £494,747 | £403,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 8 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 25 June 2024 | Total exemption full accounts | 30 November 2023 |
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